|
| 国寿安保核心产业(002376)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-10-29 | 0.9770 | 1.3780 | 1.98% | 7.84% | -- | -- | 35.69% | 38.98% | 3.50% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9580 | 1.3590 | 0.00% | -- | 4.47% | -- | 32.14% | 36.27% | 1.48% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9060 | 1.3070 | 0.00% | -0.44% | -1.74% | 22.10% | 25.66% | 28.88% | -9.04% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9100 | 1.3110 | 1.90% | -4.31% | -- | -- | 28.17% | 29.45% | -8.36% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8930 | 1.2940 | 0.00% | -6.10% | 2.76% | 25.95% | 22.83% | 27.03% | -10.07% | -- | -- | | 2025-10-09 | 0.9540 | 1.3550 | 0.32% | 0.32% | -- | -- | 33.05% | 35.70% | 1.38% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9510 | 1.3520 | 0.00% | 3.15% | -- | -- | 29.74% | 35.28% | 1.06% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9170 | 1.3180 | -2.13% | 1.89% | -- | 33.09% | -- | 30.44% | -6.81% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9370 | 1.3380 | -0.53% | 3.54% | -- | -- | -- | 33.29% | -3.70% | -- | -- | | 2025-09-24 | 0.9420 | 1.3430 | 2.17% | 4.78% | -- | -- | -- | 34.00% | -3.19% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9220 | 1.3230 | 0.00% | 4.42% | -- | -- | -- | 31.15% | -5.24% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9220 | 1.3230 | 2.44% | -- | -- | -- | 46.58% | 31.15% | -6.59% | -- | -- | | 2025-09-19 | 0.9000 | 1.3010 | -0.55% | 3.57% | 8.83% | -- | 43.77% | 28.02% | -8.26% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9050 | 1.3060 | 0.67% | -- | 8.90% | -- | -- | 28.73% | -8.22% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8990 | 1.3000 | 1.81% | -- | 10.31% | -- | 46.66% | 27.88% | -8.82% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8830 | 1.2840 | 0.00% | -- | 8.34% | -- | 44.05% | 25.60% | -10.45% | -- | -- | | 2025-09-12 | 0.8690 | 1.2700 | 0.00% | -- | -- | -- | 40.61% | 23.61% | -17.47% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8610 | 1.2620 | 0.00% | -- | -- | -- | 37.10% | 22.48% | -18.93% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8140 | 1.2150 | -2.40% | -- | -- | -- | 28.19% | 15.79% | -19.64% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8340 | 1.2350 | 0.00% | -- | -- | -- | 30.52% | 18.63% | -17.67% | -- | -- | | 2025-08-20 | 0.8380 | 1.2390 | 1.33% | 2.82% | 15.11% | 20.58% | -- | 19.20% | -24.16% | -- | -- | | 2025-08-19 | 0.8270 | 1.2280 | -0.48% | -- | 13.60% | 19.68% | -- | 17.64% | -25.16% | -- | -- | | 2025-08-18 | 0.8310 | 1.2320 | 1.96% | 3.23% | 14.15% | 19.23% | -- | 18.21% | -26.53% | -- | -- | | 2025-08-15 | 0.8150 | 1.2160 | 2.52% | -- | -- | 17.44% | 25.77% | 15.93% | -26.51% | -- | -- | | 2025-08-14 | 0.7950 | 1.1960 | -2.45% | 1.66% | 12.13% | -- | 23.45% | 13.09% | -27.06% | -- | -- | | 2025-08-13 | 0.8150 | 1.2160 | 0.00% | 3.82% | -- | 14.47% | 25.00% | 15.93% | -25.23% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8050 | 1.2060 | 0.00% | -- | -- | -- | -- | 14.51% | -27.08% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7820 | 1.1830 | -0.38% | -- | -- | 12.36% | -- | 11.24% | -25.81% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7850 | 1.1860 | 0.00% | 3.56% | -- | 12.63% | -- | 11.66% | -25.52% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7580 | 1.1590 | 0.00% | -- | -- | -- | -- | 7.82% | -29.42% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7440 | 1.1450 | 0.27% | 2.20% | -- | -- | 14.29% | 5.83% | -30.14% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7420 | 1.1430 | 0.00% | 1.23% | -- | -- | 13.46% | 5.55% | -31.93% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7420 | 1.1430 | 0.00% | -- | -- | 12.42% | 10.09% | 5.55% | -31.93% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7280 | 1.1290 | -0.68% | -- | -- | 11.66% | 7.22% | 3.56% | -33.27% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7330 | 1.1340 | 2.37% | 3.82% | -- | -- | 8.92% | 4.27% | -32.07% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7160 | 1.1170 | 0.00% | -- | -- | -- | -- | 1.85% | -33.64% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7090 | 1.1100 | 0.00% | -- | -- | -- | 3.81% | 0.85% | -34.41% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7060 | 1.1070 | 0.00% | -- | 4.28% | 9.63% | -- | 0.43% | -33.65% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7120 | 1.1130 | 0.00% | 1.42% | -- | -- | 4.71% | 1.28% | -33.08% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7020 | 1.1030 | 0.00% | -- | 4.31% | -5.26% | -0.85% | -0.14% | -33.77% | -- | -- | | 2025-06-27 | 0.6950 | 1.0960 | 0.87% | -- | -- | -7.58% | -- | -1.14% | -35.11% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6890 | 1.0900 | 0.00% | -- | -- | -8.01% | -1.99% | -1.99% | -35.00% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6770 | 1.0780 | 0.00% | -- | -- | -13.76% | -- | -3.70% | -30.99% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6730 | 1.0740 | -1.17% | -1.46% | -- | -11.10% | -- | -4.27% | -27.94% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6810 | 1.0820 | 1.64% | -1.30% | -- | -10.04% | -- | -3.13% | -26.70% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6700 | 1.0710 | 0.00% | -- | -0.15% | -11.49% | -9.58% | -4.69% | -27.88% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6830 | 1.0840 | -1.01% | -2.01% | 1.19% | -- | -7.95% | -2.84% | -27.19% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6900 | 1.0910 | 0.00% | -0.58% | 4.55% | -- | -8.00% | -1.85% | -26.12% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6950 | 1.0960 | 0.58% | -2.39% | 6.60% | -10.09% | -8.91% | -1.14% | -25.59% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6910 | 1.0920 | -0.86% | -3.09% | 5.98% | -10.61% | -- | -1.71% | -24.89% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6970 | 1.0980 | 0.43% | -- | -- | -- | -7.68% | -0.85% | -21.86% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6940 | 1.0950 | 0.00% | -- | -- | -- | -- | -1.28% | -22.54% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7120 | 1.1130 | -0.14% | 2.15% | -- | -5.57% | -- | 1.28% | -20.54% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7130 | 1.1140 | 0.00% | -- | -- | -7.40% | -6.68% | 1.42% | -20.16% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6960 | 1.0970 | -0.14% | -- | 9.43% | -- | -7.57% | -1.00% | -18.98% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6970 | 1.0980 | 0.00% | -- | -2.11% | -- | -6.94% | -0.85% | -18.86% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6710 | 1.0720 | 0.00% | 0.30% | -10.53% | -10.17% | -- | -4.55% | -21.34% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6750 | 1.0760 | 2.27% | -- | -10.60% | -- | -6.51% | -3.98% | -21.69% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6600 | 1.0610 | -1.35% | -- | -12.58% | -- | -- | -6.12% | -23.43% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6690 | 1.0700 | 2.61% | -- | -11.39% | -11.62% | -9.10% | -4.84% | -22.39% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6520 | 1.0530 | 0.00% | -- | -17.15% | -10.81% | -- | -7.25% | -27.39% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6440 | 1.0450 | 3.37% | -9.55% | -17.96% | -9.04% | -- | -8.39% | -29.31% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6230 | 1.0240 | 0.00% | -- | -- | -- | -13.71% | -11.38% | -31.61% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6360 | 1.0370 | -10.67% | -14.29% | -- | -10.55% | -12.88% | -9.53% | -30.57% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7120 | 1.1130 | 0.00% | -5.32% | -6.07% | 3.04% | -2.47% | 1.28% | -24.34% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7410 | 1.1420 | -0.13% | -- | -2.11% | 2.63% | -- | 5.41% | -21.25% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7420 | 1.1430 | -1.07% | -1.98% | -1.98% | 2.77% | 3.34% | 5.55% | -20.64% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7500 | 1.1510 | -0.27% | -0.66% | -0.92% | 2.74% | 6.23% | 6.69% | -19.44% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7520 | 1.1530 | 0.40% | -2.84% | -4.33% | 3.01% | 7.43% | 6.97% | -19.74% | -- | -- | | 2025-03-26 | 0.7490 | 1.1500 | 0.00% | -- | -5.31% | -- | -- | 6.54% | -20.06% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7570 | 1.1580 | 0.26% | -- | -- | -- | -- | 7.68% | -20.65% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7550 | 1.1560 | -2.45% | -3.82% | -- | 3.71% | -- | 7.40% | -21.27% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7740 | 1.1750 | 0.00% | 0.78% | 0.13% | 6.32% | -- | 10.10% | -19.21% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7870 | 1.1880 | 0.00% | 1.03% | -- | -- | -- | 11.95% | -17.85% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7850 | 1.1860 | 2.21% | -- | -- | 8.73% | -- | 11.66% | -16.84% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7680 | 1.1690 | 0.00% | -1.54% | 1.86% | 6.37% | 9.25% | 9.25% | -21.39% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7790 | 1.1800 | -0.76% | -- | -- | -- | 10.65% | 10.81% | -20.27% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7850 | 1.1860 | 0.00% | 3.56% | -- | -- | 13.44% | 11.66% | -19.90% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7800 | 1.1810 | 1.04% | -0.76% | -- | 8.18% | 12.39% | 10.95% | -22.47% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7720 | 1.1730 | 0.00% | -2.40% | -- | 7.67% | -- | 9.82% | -23.26% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7580 | 1.1590 | 0.13% | -- | 1.47% | 4.99% | 9.38% | 7.82% | -25.25% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7570 | 1.1580 | -3.69% | -- | 1.34% | 6.77% | -- | 7.68% | -26.93% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7860 | 1.1870 | -0.63% | 1.68% | 5.22% | 9.93% | 11.97% | 11.81% | -23.98% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7910 | 1.1920 | 0.64% | 2.33% | -- | 13.00% | -- | 12.52% | -23.50% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7860 | 1.1870 | 0.00% | -- | -- | 11.49% | -- | 11.81% | -23.98% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7730 | 1.1740 | 0.00% | 2.52% | 3.90% | 6.92% | 13.84% | 9.96% | -25.67% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7730 | 1.1740 | 0.00% | 0.39% | 5.75% | 7.66% | 13.34% | 9.96% | -25.67% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7540 | 1.1550 | -2.08% | -- | -- | 0.80% | 10.23% | 7.25% | -25.20% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7700 | 1.1710 | 0.00% | -- | 8.76% | 3.49% | 12.57% | 9.53% | -23.61% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7470 | 1.1480 | 0.00% | 0.40% | 2.33% | 3.61% | 7.48% | 6.26% | -28.03% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7570 | 1.1580 | 1.75% | 3.27% | 3.98% | 6.32% | 5.14% | 7.68% | -27.28% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7440 | 1.1450 | 1.78% | -- | 2.20% | 4.35% | 3.33% | 5.83% | -28.94% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7310 | 1.1320 | 0.83% | 3.25% | -- | 4.43% | 0.69% | 3.98% | -30.84% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7250 | 1.1260 | 0.55% | -- | 1.54% | 2.69% | -2.68% | 3.13% | -31.21% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7210 | 1.1220 | -1.64% | -- | -0.14% | 1.55% | -2.96% | 2.56% | -31.59% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7330 | 1.1340 | 0.00% | 3.09% | 1.52% | 0.83% | -1.48% | 4.27% | -30.46% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7080 | 1.1090 | 0.00% | 2.46% | -- | -3.15% | -3.54% | 0.71% | -34.44% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7110 | 1.1120 | 2.30% | -1.52% | -1.39% | -3.00% | -5.45% | 1.14% | -35.54% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6950 | 1.0960 | 0.58% | -- | -3.61% | -5.18% | -7.58% | -1.14% | -36.82% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6910 | 1.0920 | -1.71% | -5.34% | -4.29% | -5.73% | -10.72% | -1.71% | -39.81% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7030 | 1.1040 | -2.63% | -- | -3.03% | -4.09% | -10.33% | 0.00% | -38.76% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7220 | 1.1230 | 0.00% | -- | 0.70% | -1.50% | -8.14% | -7.91% | -37.11% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7300 | 1.1310 | 0.00% | 0.27% | 2.10% | 6.26% | -5.07% | -6.89% | -36.96% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7280 | 1.1290 | 0.55% | 0.83% | 0.69% | 15.74% | -5.21% | -7.14% | -37.02% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7240 | 1.1250 | 0.00% | -1.09% | 0.84% | 15.65% | -7.18% | -7.65% | -39.06% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7140 | 1.1150 | -1.11% | -1.52% | -0.28% | 16.48% | -8.70% | -8.93% | -40.94% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7220 | 1.1230 | -1.37% | 0.14% | -3.48% | 17.78% | -8.38% | -7.91% | -40.87% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7320 | 1.1330 | 0.00% | 2.09% | -1.61% | 18.45% | -8.27% | -6.63% | -39.85% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7250 | 1.1260 | 0.55% | 0.00% | -2.16% | -- | -8.34% | -7.53% | -39.73% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7210 | 1.1220 | 0.56% | 0.56% | -2.04% | 14.81% | -8.85% | -8.04% | -39.05% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7170 | 1.1180 | 0.42% | 1.13% | -2.71% | 13.09% | -8.19% | -8.55% | -40.35% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7140 | 1.1150 | -1.11% | -0.14% | -1.79% | 12.44% | -9.85% | -8.93% | -40.60% | -- | -- | | 2024-12-03 | 0.7220 | 1.1230 | -0.41% | 3.14% | 1.12% | 12.99% | -8.38% | -7.91% | -39.93% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7250 | 1.1260 | 1.12% | 2.84% | 1.54% | 13.99% | -7.99% | -7.53% | -39.73% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7170 | 1.1180 | 1.13% | 2.28% | -0.42% | -- | -9.24% | -8.55% | -41.37% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7090 | 1.1100 | -0.84% | -1.66% | -2.21% | -- | -10.82% | -9.57% | -41.50% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7150 | 1.1160 | 2.14% | -1.11% | -0.83% | 12.07% | -9.61% | -8.80% | -41.01% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7000 | 1.1010 | -0.71% | -2.51% | -2.91% | 8.86% | -10.94% | -10.71% | -42.24% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7050 | 1.1060 | 0.57% | 0.00% | -2.22% | 9.47% | -10.31% | -10.08% | -41.74% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7010 | 1.1020 | -2.77% | -2.09% | -2.77% | -- | -11.15% | -10.59% | -44.28% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7210 | 1.1220 | -0.28% | -1.37% | 1.26% | 12.13% | -9.42% | -8.04% | -41.43% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7230 | 1.1240 | 0.70% | -3.34% | 1.40% | -- | -10.07% | -7.78% | -41.27% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7180 | 1.1190 | 1.84% | -3.49% | 0.70% | -- | -9.34% | -8.42% | -41.67% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7050 | 1.1060 | -1.54% | -7.36% | -1.12% | -- | -10.98% | -10.08% | -42.40% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7160 | 1.1170 | -2.05% | -3.37% | 0.85% | 10.49% | -9.71% | -8.67% | -40.68% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7310 | 1.1320 | -2.27% | -1.22% | 0.55% | 13.51% | -7.35% | -6.76% | -40.86% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7480 | 1.1490 | 0.54% | 1.63% | 4.62% | 14.72% | -4.59% | -4.59% | -39.48% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7440 | 1.1450 | -2.23% | 0.95% | 4.06% | -- | -4.98% | -5.10% | -39.81% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7610 | 1.1620 | 2.70% | 4.68% | 6.43% | -- | -2.81% | -2.93% | -37.83% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7410 | 1.1420 | 0.14% | 3.78% | -2.50% | 14.35% | -6.32% | -5.48% | -39.81% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7400 | 1.1410 | 0.54% | 3.79% | 0.95% | -- | -6.45% | -5.61% | -40.08% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7360 | 1.1370 | -0.14% | 3.23% | 0.41% | -- | -6.84% | -6.12% | -40.40% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7370 | 1.1380 | 1.38% | 2.36% | 0.55% | -- | -5.75% | -5.99% | -40.32% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7270 | 1.1280 | 1.82% | 0.28% | -0.82% | -- | -7.03% | -7.27% | -43.69% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7140 | 1.1150 | 0.14% | -0.97% | -2.59% | 8.35% | -8.34% | -8.93% | -44.13% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7130 | 1.1140 | 0.00% | -0.70% | -2.73% | -- | -8.12% | -9.06% | -44.64% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7130 | 1.1140 | -0.97% | -1.11% | -2.73% | -- | -9.06% | -9.06% | -44.64% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7200 | 1.1210 | -0.69% | -0.14% | 4.80% | 10.26% | -6.61% | -8.16% | -44.10% | -- | -- |
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